Steadtrust LLC

Q1 2026 13F-HR Holdings

Location
Allen, TX
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$176,344
Net value change ($000)
+13,902 (8.6%)
New positions
10
Sold out positions
8
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,682 40.4%
CDE 3,088 NEW
GLW 1,980 51.5%
CRDO 1,973 NEW
AEM 1,902 14.6%
DAR 1,463 55.3%
COHR 1,213 27.2%
STX 870 42.2%
VISN 866 113.5%
HPE 786 132.8%
Top Reduces (Value $000, Stocks/ETFs)
LYB -1,662 -100.0%
BXSL -1,598 -100.0%
HL -1,326 -14.8%
MSFT -1,309 -23.9%
BX -783 -25.4%
NGD -701 -100.0%
LNC -690 -100.0%
AAPL -488 -6.7%
QCOM -463 -24.7%
GOOGL -451 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type